Vanguard Emerging Markets ETF
(VWO)
|
25.8 |
$35M |
|
941k |
37.63 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
15.9 |
$22M |
|
848k |
25.79 |
Vanguard European ETF
(VGK)
|
14.7 |
$20M |
|
414k |
48.73 |
Vanguard Europe Pacific ETF
(VEA)
|
13.2 |
$18M |
|
483k |
37.41 |
Vanguard Total Stock Market ETF
(VTI)
|
9.3 |
$13M |
|
115k |
111.33 |
iShares S&P 500 Index
(IVV)
|
7.1 |
$9.8M |
|
45k |
217.56 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.4 |
$3.3M |
|
30k |
111.87 |
Ishares Tr core msci euro
(IEUR)
|
2.0 |
$2.8M |
|
68k |
41.37 |
Ishares High Dividend Equity F
(HDV)
|
1.5 |
$2.1M |
|
26k |
81.28 |
Ishares Tr cur hdg ms emu
(HEZU)
|
1.3 |
$1.8M |
|
73k |
24.79 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$1.5M |
|
17k |
86.73 |
Doubleline Total Etf etf
(TOTL)
|
1.1 |
$1.5M |
|
30k |
50.17 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$1.2M |
|
9.6k |
124.20 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$733k |
|
12k |
59.13 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$696k |
|
3.2k |
216.42 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$641k |
|
6.7k |
95.94 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.4 |
$564k |
|
6.2k |
91.03 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$544k |
|
6.5k |
84.18 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$456k |
|
2.3k |
198.78 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$300k |
|
2.5k |
120.63 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$244k |
|
3.0k |
80.40 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$179k |
|
2.1k |
83.80 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$144k |
|
3.0k |
47.34 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$93k |
|
866.00 |
107.39 |
Discover Financial Services
(DFS)
|
0.1 |
$85k |
|
1.5k |
56.67 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$74k |
|
618.00 |
119.74 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$75k |
|
544.00 |
137.87 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$57k |
|
539.00 |
105.75 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$55k |
|
1.6k |
34.16 |
Rli
(RLI)
|
0.0 |
$44k |
|
645.00 |
68.22 |
Zimmer Holdings
(ZBH)
|
0.0 |
$39k |
|
300.00 |
130.00 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$47k |
|
1.5k |
31.33 |
Pfizer
(PFE)
|
0.0 |
$34k |
|
1.0k |
34.00 |
Apple
(AAPL)
|
0.0 |
$18k |
|
158.00 |
113.92 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$16k |
|
560.00 |
28.57 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$6.0k |
|
130.00 |
46.15 |